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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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117.529 +0.122 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177431

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	117.529	117.529	117.529	117.407	0.10%
Jun 25, 2025	117.407	117.407	117.407	117.361	0.04%
Jun 24, 2025	117.361	117.361	117.361	117.082	0.24%
Jun 20, 2025	117.082	117.082	117.082	117.082	0.10%
Jun 19, 2025	116.969	116.969	117.036	116.969	-0.06%
Jun 18, 2025	117.036	117.036	117.036	116.956	0.07%
Jun 17, 2025	116.956	116.956	116.956	116.866	0.08%
Jun 16, 2025	116.866	116.866	116.898	116.866	-0.03%
Jun 13, 2025	116.898	116.898	117.128	116.898	-0.20%
Jun 12, 2025	117.128	117.128	117.128	116.924	0.17%
Jun 11, 2025	116.924	116.924	116.924	116.765	0.14%
Jun 10, 2025	116.765	116.765	116.765	116.499	0.23%
Jun 06, 2025	116.499	116.499	116.727	116.499	-0.19%
Jun 05, 2025	116.727	116.727	116.820	116.727	-0.08%
Jun 04, 2025	116.820	116.820	116.820	116.528	0.25%
Jun 03, 2025	116.528	116.528	116.528	116.452	0.07%
Jun 02, 2025	116.452	116.452	116.528	116.452	-0.06%
May 30, 2025	116.528	116.528	116.528	116.144	0.33%
May 28, 2025	116.144	116.144	116.144	116.144	-0.10%

Highest: 117.529

Lowest: 116.144

Difference: 1.385

Average: 116.875

Change %: 1.090

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